Home > Crowley Building and Loan Association > Securities
Crowley Building and Loan Association, Securities
| 2006-03-31 | Rank | |
| Total securities | $18,920,000 | 4,763 |
| U.S. Government securities | $18,920,000 | 3,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,920,000 | 3,838 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,164,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,161 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,149 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,265,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,073 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,118 |
| Available-for-sale securities (fair market value) | $18,918,000 | 4,133 |
| Total debt securities | $18,920,000 | 4,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $19,699,000 | 4,665 |
| U.S. Government securities | $19,699,000 | 3,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,699,000 | 3,702 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,906,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,082 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,363,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,039 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $19,698,000 | 4,020 |
| Total debt securities | $19,699,000 | 4,604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $20,900,000 | 4,494 |
| U.S. Government securities | $20,900,000 | 3,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,900,000 | 3,520 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,084,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,009 |
| Issued or guaranteed by U.S. | $11,575,000 | 1,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,509,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 1,995 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $20,899,000 | 3,881 |
| Total debt securities | $20,900,000 | 4,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $20,584,000 | 4,557 |
| U.S. Government securities | $20,584,000 | 3,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,584,000 | 3,599 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,705,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $12,948,000 | 1,941 |
| Issued or guaranteed by U.S. | $12,948,000 | 1,929 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,757,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 1,970 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,584,000 | 3,959 |
| Total debt securities | $20,584,000 | 4,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $21,876,000 | 4,467 |
| U.S. Government securities | $21,876,000 | 3,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,876,000 | 3,508 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,053,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $14,102,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,102,000 | 1,865 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,951,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 1,941 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,351 |
| Available-for-sale securities (fair market value) | $21,868,000 | 3,878 |
| Total debt securities | $21,876,000 | 4,407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $23,200,000 | 4,333 |
| U.S. Government securities | $23,200,000 | 3,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,200,000 | 3,361 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,280,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $14,994,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,994,000 | 1,817 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,286,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,873 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,200,000 | 3,755 |
| Total debt securities | $23,200,000 | 4,265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $21,654,000 | 4,495 |
| U.S. Government securities | $21,654,000 | 3,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,654,000 | 3,527 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,698,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $13,043,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,043,000 | 2,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,655,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,775 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,654,000 | 3,892 |
| Total debt securities | $21,654,000 | 4,432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $24,588,000 | 4,218 |
| U.S. Government securities | $24,588,000 | 3,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,588,000 | 3,249 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,778,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,818,000 | 1,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,960,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,736 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,588,000 | 3,645 |
| Total debt securities | $24,588,000 | 4,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $21,964,000 | 4,507 |
| U.S. Government securities | $21,964,000 | 3,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,964,000 | 3,484 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,956,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,995 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,324,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,708 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,964,000 | 3,931 |
| Total debt securities | $21,964,000 | 4,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $24,569,000 | 4,268 |
| U.S. Government securities | $24,569,000 | 3,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,569,000 | 3,264 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,599,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,137,000 | 2,913 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,462,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,767 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,569,000 | 3,685 |
| Total debt securities | $24,569,000 | 4,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $23,656,000 | 4,300 |
| U.S. Government securities | $23,656,000 | 3,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,656,000 | 3,256 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,653,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,743 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,769,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,718 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,656,000 | 3,714 |
| Total debt securities | $23,656,000 | 4,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $22,507,000 | 4,348 |
| U.S. Government securities | $22,507,000 | 3,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,507,000 | 3,277 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,329,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,505 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,105,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,319 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,681 |
| Available-for-sale securities (fair market value) | $22,499,000 | 3,770 |
| Total debt securities | $22,507,000 | 4,264 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $18,646,000 | 4,867 |
| U.S. Government securities | $18,646,000 | 3,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,646,000 | 3,728 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,526,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $10,354,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,354,000 | 2,317 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,172,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,853 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,752 |
| Available-for-sale securities (fair market value) | $18,641,000 | 4,218 |
| Total debt securities | $18,646,000 | 4,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $21,962,000 | 4,374 |
| U.S. Government securities | $21,962,000 | 3,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,962,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,305,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,371,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,371,000 | 2,156 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,934,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,185 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $21,961,000 | 3,754 |
| Total debt securities | $21,962,000 | 4,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,038,000 | 4,674 |
| U.S. Government securities | $19,038,000 | 3,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,038,000 | 3,485 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,549,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,717,000 | 1,998 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,832,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,610 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,038,000 | 3,966 |
| Total debt securities | $19,038,000 | 4,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $18,390,000 | 4,920 |
| U.S. Government securities | $18,390,000 | 3,916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,390,000 | 3,648 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,390,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 1,866 |
| Issued or guaranteed by U.S. | $8,984,000 | 1,855 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,406,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,406,000 | 1,100 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,309,000 | 2,260 |
| Available-for-sale securities (fair market value) | $11,081,000 | 5,441 |
| Total debt securities | $18,390,000 | 4,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,737,000 | 4,727 |
| U.S. Government securities | $20,737,000 | 3,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,737,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,737,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $10,588,000 | 1,821 |
| Issued or guaranteed by U.S. | $10,588,000 | 1,809 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,149,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,149,000 | 1,116 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,934,000 | 2,425 |
| Available-for-sale securities (fair market value) | $12,803,000 | 5,194 |
| Total debt securities | $20,737,000 | 4,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,248,000 | 4,943 |
| U.S. Government securities | $19,248,000 | 4,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,248,000 | 3,428 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,648,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 1,559 |
| Issued or guaranteed by U.S. | $14,123,000 | 1,547 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,525,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,734 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,977,000 | 2,321 |
| Available-for-sale securities (fair market value) | $9,271,000 | 5,967 |
| Total debt securities | $19,248,000 | 4,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,724,000 | 4,368 |
| U.S. Government securities | $23,724,000 | 3,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,724,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,924,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $16,383,000 | 1,403 |
| Issued or guaranteed by U.S. | $16,383,000 | 1,393 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,541,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,739 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,780,000 | 2,351 |
| Available-for-sale securities (fair market value) | $10,944,000 | 5,468 |
| Total debt securities | $23,724,000 | 4,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,207,000 | 4,362 |
| U.S. Government securities | $26,026,000 | 3,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,026,000 | 2,707 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-181,000 | 1,113 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,218,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $17,661,000 | 1,462 |
| Issued or guaranteed by U.S. | $17,661,000 | 1,445 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,557,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,949 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,957,000 | 2,252 |
| Available-for-sale securities (fair market value) | $10,250,000 | 5,925 |
| Total debt securities | $26,026,000 | 4,276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,144,000 | 4,551 |
| U.S. Government securities | $25,921,000 | 3,791 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $25,921,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-223,000 | 1,201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,814,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $21,814,000 | 1,249 |
| Issued or guaranteed by U.S. | $21,814,000 | 1,224 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,812,000 | 3,214 |
| Available-for-sale securities (fair market value) | $15,332,000 | 4,821 |
| Total debt securities | $25,921,000 | 4,490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,874,000 | 4,691 |
| U.S. Government securities | $26,572,000 | 3,873 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $26,572,000 | 2,525 |
| Securities issued by states & political subdivisions | $45,000 | 9,358 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-257,000 | 1,291 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,524,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $22,524,000 | 1,264 |
| Issued or guaranteed by U.S. | $22,524,000 | 1,246 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,866,000 | 2,884 |
| Available-for-sale securities (fair market value) | $2,008,000 | 8,849 |
| Total debt securities | $26,617,000 | 4,654 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,250,000 | 4,717 |
| U.S. Government securities | $27,882,000 | 3,843 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,882,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-368,000 | 1,440 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,804,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $25,804,000 | 1,231 |
| Issued or guaranteed by U.S. | $25,804,000 | 1,203 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,882,000 | 4,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,511,000 | 4,805 |
| U.S. Government securities | $27,096,000 | 3,937 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,096,000 | 2,496 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-415,000 | 1,712 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,993,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $26,993,000 | 1,190 |
| Issued or guaranteed by U.S. | $26,993,000 | 1,155 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,096,000 | 4,763 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |